Financial Architects (New Jersey)’s The GEO Group GEO Stock Holding History

Financial Architects (New Jersey)’s Portfolio GEO Stock Details GEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-500	Closed	-$10K	–	1454
2018 Q4	$10K	Hold	500	–	–	﹤0.01%	986
2018 Q3	$13K	Hold	500	–	–	﹤0.01%	1039
2018 Q2	$14K	Hold	500	–	–	﹤0.01%	900
2018 Q1	$10K	Buy	+500	New	+$10.9K	﹤0.01%	1074

Other funds holding GEO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Financial Architects (New Jersey)'s GEO Position: Q1 2019 in Review

Financial Architects (New Jersey) sold out of The GEO Group (GEO) in Q1 2019, closing a stake of 500 shares — an estimated $10K sold.

Financial Architects (New Jersey) first reported a position in GEO in Q1 2018 and held it in 4 quarters. The position peaked at $14K in Q2 2018. 243 funds tracked by Wall St. Rank hold GEO as of Q1 2019.

Financial Architects (New Jersey) reported no remaining The GEO Group position as of Q1 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 500 The GEO Group shares in Q1 2019, an estimated $10K.
Financial Architects (New Jersey) first reported a position in The GEO Group in Q1 2018 and held it in 4 quarters.
Financial Architects (New Jersey)'s The GEO Group position peaked at $14K in Q2 2018.
243 funds tracked by Wall St. Rank held The GEO Group as of Q1 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2019, filed 3 May 2019.